GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$24.4M
3
+$13.1M
4
MPC icon
Marathon Petroleum
MPC
+$10.1M
5
EBAY icon
eBay
EBAY
+$9.65M

Top Sells

1
+$8.46M
2
+$8.05M
3
+$6.94M
4
AA icon
Alcoa
AA
+$6.91M
5
HON icon
Honeywell
HON
+$6.56M

Sector Composition

1 Technology 20.82%
2 Healthcare 13.67%
3 Consumer Discretionary 13.13%
4 Industrials 11.61%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.47M 0.3%
30,968
+10,699
77
$7.43M 0.3%
208,873
-28,910
78
$7.4M 0.3%
115,307
+110,121
79
$7.39M 0.3%
37,705
+11,943
80
$7.2M 0.29%
13,960
+2,123
81
$7.18M 0.29%
36,630
+20,636
82
$7.17M 0.29%
19,227
-685
83
$7.14M 0.29%
34,152
+4,910
84
$7.11M 0.29%
97,299
-81,534
85
$7.03M 0.28%
33,341
+354
86
$7.02M 0.28%
13,006
+3,769
87
$7M 0.28%
102,784
+11,506
88
$6.94M 0.28%
42,372
-5,287
89
$6.84M 0.28%
25,343
-15,291
90
$6.76M 0.27%
118,830
+47,180
91
$6.7M 0.27%
85,821
-2,456
92
$6.69M 0.27%
34,861
+5,494
93
$6.61M 0.27%
185,161
-18,128
94
$6.6M 0.27%
326,367
+109,536
95
$6.58M 0.27%
43,774
+27,354
96
$6.58M 0.27%
16,663
+13,406
97
$6.54M 0.27%
305,291
+133,686
98
$6.5M 0.26%
23,222
+1,350
99
$6.48M 0.26%
102,821
-57,791
100
$6.48M 0.26%
32,479
+702
2 3
4
5 6